Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$979M
2
+$507M
3
+$454M
4
AAPL icon
Apple
AAPL
+$230M
5
WFC icon
Wells Fargo
WFC
+$206M

Top Sells

1
+$379M
2
+$229M
3
+$209M
4
CCL icon
Carnival Corp
CCL
+$162M
5
PFE icon
Pfizer
PFE
+$135M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.12%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-106,990
1127
$0 ﹤0.01%
10
-106,918
1128
– –
-418,200
1129
$0 ﹤0.01%
10
-75
1130
$0 ﹤0.01%
10
1131
– –
-8,100
1132
– –
-7,800
1133
$0 ﹤0.01%
10
1134
– –
-1,500
1135
– –
-14,841
1136
$0 ﹤0.01%
+3
1137
– –
-208,000
1138
– –
-757
1139
– –
-67
1140
– –
-10,000,000
1141
– –
-7,200
1142
– –
-22,738
1143
– –
-1,400
1144
– –
-6,800
1145
– –
-85
1146
– –
-10
1147
– –
-2,000
1148
– –
-59,047
1149
– –
-5,000
1150
– –
-5,100
44 45
46
47 48